Espey Mfg & Electronics Corp Cash Flow Reinvestment Rate
Espey Mfg & Electronics Corp cash flow reinvestment rate. Espey Mfg & Electronics Corp (ESP) has a Cash Flow Reinvestment Rate of 0.27x as of September 2025, reinvesting $1.53 Million (capex $1.29 Million plus investments $-243.44K) from operating cash flow of $5.72 Million. Explore how well can Espey Mfg & Electronics Corp service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Espey Mfg & Electronics Corp (1992–2025)
Cash flow reinvestment rate of Espey Mfg & Electronics Corp from 1992 to 2025. Historical reinvestment intensity for Espey Mfg & Electronics Corp across 29 annual periods. Explore ESP capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Espey Mfg & Electronics Corp Cash Flow Reinvestment Rate by Year (1992–2025)
Espey Mfg & Electronics Corp cash flow reinvestment rate by year from 1992 to 2025. Year-by-year capital reinvestment analysis for Espey Mfg & Electronics Corp. For the full cash flow conversion analysis, see ESP cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.54x | $11.30 Million | $20.99 Million | $4.37 Million | ▼ -56.1% |
| 2024 | 1.23x | $13.00 Million | $10.60 Million | $5.16 Million | ▼ -48.4% |
| 2023 | 2.38x | $9.28 Million | $3.90 Million | $512.02K | ▲ +473.8% |
| 2022 | 0.41x | $920.34K | $2.22 Million | $303.56K | ▼ -88.2% |
| 2021 | 3.52x | $2.09 Million | $595.00K | $43.55K | ▲ +2682.7% |
| 2020 | 0.13x | $754.85K | $5.97 Million | $214.42K | ▼ -99.2% |
| 2018 | 15.41x | $4.02 Million | $260.91K | $1.92 Million | ▲ +2254.2% |
| 2017 | 0.65x | $4.20 Million | $6.42 Million | $352.13K | ▲ +121.8% |
| 2016 | 0.30x | $1.70 Million | $5.76 Million | $284.21K | ▼ -80.4% |
| 2015 | 1.51x | $1.01 Million | $671.74K | $266.03K | ▲ +376.5% |
| 2014 | 0.32x | $1.71 Million | $5.39 Million | $709.97K | ▲ +5.0% |
| 2013 | 0.30x | $990.23K | $3.29 Million | $322.51K | ▲ +52.1% |
| 2012 | 0.20x | $1.46 Million | $7.39 Million | $267.98K | ▲ +60.3% |
| 2011 | 0.12x | $607.31K | $4.91 Million | $607.31K | ▲ +95.5% |
| 2010 | 0.06x | $436.50K | $6.90 Million | $436.50K | ▼ -91.3% |
| 2009 | 0.73x | $280.79K | $384.94K | $280.79K | ▲ +484.1% |
| 2008 | 0.12x | $517.96K | $4.15 Million | $517.96K | ▲ +34.3% |
| 2007 | 0.09x | $565.00K | $6.08 Million | $565.00K | ▼ -84.5% |
| 2005 | 0.60x | $425.36K | $710.05K | $425.36K | ▲ +461.3% |
| 2004 | 0.11x | $413.52K | $3.87 Million | $413.52K | ▼ -52.9% |
| 2003 | 0.23x | $438.48K | $1.94 Million | $438.48K | ▲ +110.2% |
| 2002 | 0.11x | $393.87K | $3.66 Million | $393.87K | ▼ -38.3% |
| 2001 | 0.17x | $536.75K | $3.07 Million | $536.75K | ▲ +83.4% |
| 1997 | 0.10x | $400.00K | $4.20 Million | $400.00K | ▼ -74.6% |
| 1996 | 0.38x | $300.00K | $800.00K | $300.00K | ▼ -96.6% |
| 1995 | 11.00x | $1.10 Million | $100.00K | $1.10 Million | ▲ +8700.0% |
| 1994 | 0.13x | $200.00K | $1.60 Million | $200.00K | ▼ -29.2% |
| 1993 | 0.18x | $300.00K | $1.70 Million | $300.00K | ▼ -77.9% |
| 1992 | 0.80x | $800.00K | $1.00 Million | $800.00K | — |